InterDigital
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of InterDigital generated cash of $213,733,000, which is less than the previous year. Cash used in financing activities reached the amount of -$388,763,000 last year. Net change in cash is therefore -$260,200,000.
Cash Flow
| 2014 | 242.01M | -140.30M | -170.85M |
|---|---|---|---|
| 2015 | 114.49M | -204.61M | 171.75M |
| 2016 | 430.77M | -212.20M | -324.71M |
| 2017 | 315.8M | -213.49M | -73.36M |
| 2018 | 146.79M | 69.98M | -161.05M |
| 2019 | 89.43M | 283.92M | -104.99M |
| 2020 | 163.46M | -304.71M | -138.18M |
| 2021 | 130.39M | 179.73M | -74.57M |
| 2022 | 286.03M | -313.20M | 17.10M |
| 2023 | 213.73M | -85.17M | -388.76M |
0U3Q.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 703.16M | 706.28M | 476.58M | 756.01M | 488.73M | 433.01M | 404.07M | 510.20M | 428.56M | 497.71M |
Operating activities | ||||||||||
Net income | 214.06M | 93.69M | 55.29M | 44.80M | 20.92M | 65.03M | 174.29M | 309.00M | 119.22M | 104.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 77.79M | 78.3M | 77.1M | 80.2M | 76.2M | 66.10M | 57.05M | 52.75M | 47.79M | 40.84M |
Stock-based compensation expense | 35.74M | 22.12M | 28.73M | 10.44M | 7.60M | 7.08M | 18.06M | 21.84M | 15.13M | 18.49M |
| Deferred income tax benefit | 35.74M | 22.12M | 28.73M | 10.44M | 7.60M | 7.08M | 18.06M | 21.84M | 15.13M | 18.49M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -64.11M | -22.06M | -15.10M | 11.35M | 6.74M | 31.61M | 12.17M | -169.92M | -2.16M | 26.12M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -2.51M | 6.86M | -1.80M | -2.85M | -638K | 6.20M | -3.78M | -5.56M | 2.50M | 0 |
Cash generated by operating activities | 213.73M | 286.03M | 130.39M | 163.46M | 89.43M | 146.79M | 315.8M | 430.77M | 114.49M | 242.01M |
Investing activities | ||||||||||
Purchases Of Investments | -838.24M | -532.72M | -527.79M | -529.55M | -92.78M | -149.24M | -934.60M | -562.07M | -655.71M | 0 |
Investments In Property Plant And Equipment | -4.26M | -42.75M | -38.27M | -42.40M | -37.99M | -36.89M | -37.00M | -43.44M | -53.46M | -7.09M |
Acquisitions Net | 1.75M | 1.5M | 100K | 6.24M | 25.66M | -142.98M | 6.80M | -41.19M | 9.35M | 0 |
Cash generated by investing activities | -85.17M | -313.20M | 179.73M | -304.71M | 283.92M | 69.98M | -213.49M | -212.20M | -204.61M | -140.30M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 44.92M | 7.95M | 1.89M | 47.60M | 6.72M | 382K | 485K | 42.92M | 0 |
Payments for dividends | -39.45M | -42.30M | -43.05M | -43.07M | -44.58M | -48.46M | -43.25M | -31.13M | -28.93M | -23.72M |
Repurchases of common stock | -352.21M | -74.44M | -30M | -349K | -196.26M | -110.50M | -7.69M | -64.68M | -96.41M | -152.62M |
Repayments of term debt | 0 | 87.17M | 0 | -94.90M | 87.77M | 0 | 0 | -230M | 251.72M | 0 |
Cash used in financing activities | -388.76M | 17.10M | -74.57M | -138.18M | -104.99M | -161.05M | -73.36M | -324.71M | 171.75M | -170.85M |
Net Change In Cash | -260.2M | -3.12M | 229.7M | -279.43M | 267.28M | 55.71M | 28.94M | -106.13M | 81.64M | -69.14M |
Cash at end of period | 442.96M | 703.16M | 706.28M | 476.58M | 756.01M | 488.73M | 433.01M | 404.07M | 510.20M | 428.56M |
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